History of CCASS shareholding
Participant: MINERVA HOLDING FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 84.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 87.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 90.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 85.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 85.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 84.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 87.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 81.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 81.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 83.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 80.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 80.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 81.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 82.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 81.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 78.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 80.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 79.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 78.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 79.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 82.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 83.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 84.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 83.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 85.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 83.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 79.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 82.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 75.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 79.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 81.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 77.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 77.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 76.000 | 0 | -600 | ||
| 2025-07-29 | 2025-07-25 | 76.650 | 600 | +600 | 0.00% | 45,990 |
| 2025-07-28 | 2025-07-24 | 76.900 | 0 | -400 | ||
| 2025-07-25 | 2025-07-23 | 75.000 | 400 | +400 | 0.00% | 30,000 |
| 2024-12-30 | 2024-12-24 | 70.571 | 0 | -496 | ||
| 2024-12-27 | 2024-12-20 | 72.286 | 496 | -1,189 | 0.00% | 35,854 |
| 2024-12-05 | 2024-12-03 | 65.678 | 1,685 | -496 | 0.00% | 110,667 |
| 2024-11-21 | 2024-11-19 | 57.657 | 2,181 | +2,181 | 0.00% | 125,750 |
| 2024-10-21 | 2024-10-17 | 49.082 | 0 | -991 | ||
| 2024-10-18 | 2024-10-16 | 49.838 | 991 | -595 | 0.00% | 49,390 |
| 2024-10-17 | 2024-10-15 | 51.856 | 1,586 | +991 | 0.00% | 82,244 |
| 2024-10-15 | 2024-10-10 | 55.740 | 595 | -991 | 0.00% | 33,165 |
| 2024-10-10 | 2024-10-08 | 54.933 | 1,586 | +991 | 0.00% | 87,124 |
| 2024-10-04 | 2024-10-02 | 59.725 | 595 | +595 | 0.00% | 35,536 |
| 2024-08-30 | 2024-08-28 | 46.761 | 0 | -595 | ||
| 2024-08-29 | 2024-08-27 | 47.770 | 595 | -991 | 0.00% | 28,423 |
| 2024-08-28 | 2024-08-26 | 47.064 | 1,586 | +1,586 | 0.00% | 74,643 |
| 2024-07-24 | 2024-07-22 | 49.182 | 0 | -595 | ||
| 2024-07-18 | 2024-07-16 | 52.764 | 595 | +595 | 0.00% | 31,395 |
| 2024-03-27 | 2024-03-25 | 43.604 | 0 | -1,775 | ||
| 2024-03-26 | 2024-03-22 | 44.314 | 1,775 | +1,775 | 0.00% | 78,658 |
| 2024-03-25 | 2024-03-21 | 47.508 | 0 | -789 | ||
| 2024-03-20 | 2024-03-18 | 55.570 | 789 | +789 | 0.00% | 43,845 |
| 2024-03-12 | 2024-03-08 | 50.551 | 0 | -888 | ||
| 2024-03-11 | 2024-03-07 | 48.928 | 888 | -788 | 0.00% | 43,448 |
| 2024-02-27 | 2024-02-23 | 51.869 | 1,676 | +98 | 0.00% | 86,932 |
| 2024-02-26 | 2024-02-22 | 51.615 | 1,578 | +1,578 | 0.00% | 81,449 |
| 2024-02-23 | 2024-02-21 | 50.753 | 0 | -1,578 | ||
| 2024-02-22 | 2024-02-20 | 48.928 | 1,578 | +1,578 | 0.00% | 77,209 |
| 2024-01-22 | 2024-01-18 | 56.736 | 0 | -493 | ||
| 2024-01-17 | 2024-01-15 | 60.235 | 493 | +197 | 0.00% | 29,696 |
| 2024-01-16 | 2024-01-12 | 62.618 | 296 | -493 | 0.00% | 18,535 |
| 2024-01-15 | 2024-01-11 | 61.249 | 789 | +296 | 0.00% | 48,325 |
| 2024-01-05 | 2024-01-03 | 65.964 | 493 | +493 | 0.00% | 32,520 |
| 2023-10-16 | 2023-10-12 | 61.857 | 0 | -592 | ||
| 2023-10-13 | 2023-10-11 | 60.032 | 592 | +592 | 0.00% | 35,539 |
| 2023-10-12 | 2023-10-10 | 53.491 | 0 | -592 | ||
| 2023-10-06 | 2023-10-04 | 52.376 | 592 | +395 | 0.00% | 31,007 |
| 2023-10-05 | 2023-10-03 | 54.049 | 197 | +197 | 0.00% | 10,648 |
| 2023-09-25 | 2023-09-21 | 56.888 | 0 | -690 | ||
| 2023-09-18 | 2023-09-14 | 61.705 | 690 | -592 | 0.00% | 42,577 |
| 2023-09-13 | 2023-09-11 | 60.488 | 1,282 | +1,282 | 0.00% | 77,546 |
| 2023-03-22 | 2023-03-20 | 88.773 | 0 | -490 | ||
| 2022-08-01 | 2022-07-28 | 112.409 | 490 | -196 | 0.00% | 55,080 |
| 2022-07-28 | 2022-07-26 | 109.550 | 686 | +196 | 0.00% | 75,151 |
| 2022-06-13 | 2022-06-09 | 119.249 | 490 | -392 | 0.00% | 58,432 |
| 2022-06-09 | 2022-06-07 | 122.619 | 882 | -195 | 0.00% | 108,150 |
| 2022-06-08 | 2022-06-06 | 129.255 | 1,077 | +98 | 0.00% | 139,208 |
| 2022-05-27 | 2022-05-25 | 115.089 | 979 | +9 | 0.00% | 112,672 |
| 2022-05-26 | 2022-05-24 | 112.511 | 970 | -194 | 0.00% | 109,136 |
| 2022-05-25 | 2022-05-23 | 117.049 | 1,164 | +679 | 0.00% | 136,245 |
| 2022-05-23 | 2022-05-19 | 112.820 | 485 | -388 | 0.00% | 54,718 |
| 2022-05-20 | 2022-05-18 | 117.255 | 873 | +388 | 0.00% | 102,364 |
| 2022-02-28 | 2022-02-24 | 189.959 | 485 | +485 | 0.00% | 92,130 |
| 2021-06-03 | 2021-06-01 | 212.441 | 0 | -388 | ||
| 2021-05-28 | 2021-05-26 | 198.041 | 388 | +2 | 0.00% | 76,840 |
| 2021-04-21 | 2021-04-19 | 201.774 | 386 | +386 | 0.00% | 77,885 |
| 2020-12-10 | 2020-12-08 | 160.507 | 0 | -386 | ||
| 2020-12-09 | 2020-12-07 | 153.560 | 386 | +386 | 0.00% | 59,274 |
| 2020-11-20 | 2020-11-18 | 167.972 | 0 | -289 | ||
| 2020-11-18 | 2020-11-16 | 159.055 | 289 | -290 | 0.00% | 45,967 |
| 2020-11-11 | 2020-11-09 | 164.758 | 579 | +386 | 0.00% | 95,395 |
| 2020-11-09 | 2020-11-05 | 149.620 | 193 | +193 | 0.00% | 28,877 |
| 2020-07-07 | 2020-07-03 | 139.666 | 0 | -772 | ||
| 2020-06-30 | 2020-06-26 | 130.956 | 772 | +772 | 0.00% | 101,098 |
| 2019-09-16 | 2019-09-12 | 121.605 | 0 | -957 | ||
| 2019-09-12 | 2019-09-10 | 119.724 | 957 | +957 | 0.00% | 114,576 |
| 2019-09-10 | 2019-09-06 | 121.605 | 0 | -96 | ||
| 2019-09-09 | 2019-09-05 | 118.366 | 96 | -478 | 0.00% | 11,363 |
| 2019-09-05 | 2019-09-03 | 114.605 | 574 | +478 | 0.00% | 65,783 |
| 2019-08-28 | 2019-08-26 | 108.755 | 96 | -191 | 0.00% | 10,440 |
| 2019-08-16 | 2019-08-14 | 98.151 | 287 | -2,297 | 0.00% | 28,169 |
| 2019-08-15 | 2019-08-13 | 90.263 | 2,584 | +2,297 | 0.00% | 233,241 |
| 2019-08-09 | 2019-08-07 | 85.406 | 287 | -957 | 0.00% | 24,511 |
| 2019-08-08 | 2019-08-06 | 84.309 | 1,244 | +957 | 0.00% | 104,880 |
| 2019-08-01 | 2019-07-30 | 97.890 | 287 | -1,915 | 0.00% | 28,094 |
| 2019-07-31 | 2019-07-29 | 97.211 | 2,202 | +958 | 0.00% | 214,058 |
| 2019-07-30 | 2019-07-26 | 98.047 | 1,244 | -21,059 | 0.00% | 121,970 |
| 2019-07-26 | 2019-07-24 | 97.576 | 22,303 | +957 | 0.00% | 2,176,247 |
| 2019-07-22 | 2019-07-18 | 89.793 | 21,346 | +21,059 | 0.00% | 1,916,728 |
| 2019-07-16 | 2019-07-12 | 89.846 | 287 | -287 | 0.00% | 25,786 |
| 2019-07-09 | 2019-07-05 | 86.973 | 574 | -1,915 | 0.00% | 49,922 |
| 2019-06-21 | 2019-06-19 | 83.055 | 2,489 | -112,949 | 0.00% | 206,724 |
| 2019-06-14 | 2019-06-12 | 72.242 | 115,438 | +47,860 | 0.01% | 8,339,482 |
| 2019-06-03 | 2019-05-30 | 70.851 | 67,578 | +287 | 0.01% | 4,787,978 |
| 2019-05-31 | 2019-05-29 | 72.909 | 67,291 | +663 | 0.01% | 4,906,094 |
| 2019-05-22 | 2019-05-20 | 76.391 | 66,628 | +64,448 | 0.01% | 5,089,747 |
| 2019-05-10 | 2019-05-08 | 95.646 | 2,180 | +1,896 | 0.00% | 208,509 |
| 2019-05-09 | 2019-05-07 | 98.442 | 284 | -1,896 | 0.00% | 27,958 |
| 2019-05-08 | 2019-05-06 | 96.068 | 2,180 | +1,896 | 0.00% | 209,429 |
| 2019-04-11 | 2019-04-09 | 113.109 | 284 | -948 | 0.00% | 32,123 |
| 2019-04-10 | 2019-04-08 | 109.732 | 1,232 | +948 | 0.00% | 135,190 |
| 2019-04-08 | 2019-04-03 | 103.718 | 284 | -1,896 | 0.00% | 29,456 |
| 2019-04-04 | 2019-04-02 | 102.346 | 2,180 | -9,477 | 0.00% | 223,115 |
| 2019-04-03 | 2019-04-01 | 102.241 | 11,657 | +189 | 0.00% | 1,191,822 |
| 2019-03-25 | 2019-03-21 | 97.862 | 11,468 | +1,896 | 0.00% | 1,122,283 |
| 2019-03-19 | 2019-03-15 | 101.450 | 9,572 | -1,896 | 0.00% | 971,075 |
| 2019-03-12 | 2019-03-08 | 97.968 | 11,468 | +9,478 | 0.00% | 1,123,493 |
| 2019-02-26 | 2019-02-22 | 104.298 | 1,990 | -1,422 | 0.00% | 207,554 |
| 2019-02-21 | 2019-02-19 | 92.270 | 3,412 | -1,895 | 0.00% | 314,825 |
| 2019-02-19 | 2019-02-15 | 89.527 | 5,307 | -285 | 0.00% | 475,118 |
| 2019-01-23 | 2019-01-21 | 79.767 | 5,592 | +285 | 0.00% | 446,056 |
| 2019-01-11 | 2019-01-09 | 67.053 | 5,307 | -8,246 | 0.00% | 355,849 |
| 2019-01-09 | 2019-01-07 | 66.367 | 13,553 | +663 | 0.00% | 899,470 |
| 2019-01-02 | 2018-12-27 | 71.484 | 12,890 | -663 | 0.00% | 921,431 |
| 2018-12-27 | 2018-12-20 | 70.429 | 13,553 | +663 | 0.00% | 954,526 |
| 2018-12-20 | 2018-12-18 | 72.961 | 12,890 | +1,896 | 0.00% | 940,472 |
| 2018-12-19 | 2018-12-17 | 73.858 | 10,994 | +5,687 | 0.00% | 811,997 |
| 2018-12-14 | 2018-12-12 | 79.134 | 5,307 | -4,739 | 0.00% | 419,963 |
| 2018-12-13 | 2018-12-11 | 77.868 | 10,046 | -6,635 | 0.00% | 782,259 |
| 2018-12-11 | 2018-12-07 | 71.009 | 16,681 | +4,739 | 0.00% | 1,184,508 |
| 2018-12-10 | 2018-12-06 | 73.805 | 11,942 | +6,635 | 0.00% | 881,385 |
| 2018-11-28 | 2018-11-26 | 77.604 | 5,307 | -1,896 | 0.00% | 411,844 |
| 2018-11-27 | 2018-11-23 | 76.654 | 7,203 | +1,896 | 0.00% | 552,141 |
| 2018-11-05 | 2018-11-01 | 77.024 | 5,307 | -5,687 | 0.00% | 408,764 |
| 2018-10-30 | 2018-10-26 | 67.950 | 10,994 | +3,791 | 0.00% | 747,038 |
| 2018-10-29 | 2018-10-25 | 76.443 | 7,203 | +1,896 | 0.00% | 550,621 |
| 2018-10-24 | 2018-10-22 | 90.424 | 5,307 | -1,991 | 0.00% | 479,878 |
| 2018-10-23 | 2018-10-19 | 88.261 | 7,298 | +190 | 0.00% | 644,126 |
| 2018-10-08 | 2018-10-04 | 88.630 | 7,108 | +1,421 | 0.00% | 629,981 |
| 2018-10-04 | 2018-10-02 | 92.534 | 5,687 | +2,275 | 0.00% | 526,240 |
| 2018-09-27 | 2018-09-24 | 93.958 | 3,412 | -948 | 0.00% | 320,585 |
| 2018-09-26 | 2018-09-21 | 97.809 | 4,360 | +948 | 0.00% | 426,449 |
| 2018-09-18 | 2018-09-14 | 101.291 | 3,412 | -2,180 | 0.00% | 345,606 |
| 2018-09-17 | 2018-09-13 | 98.126 | 5,592 | -2,369 | 0.00% | 548,720 |
| 2018-09-14 | 2018-09-12 | 92.587 | 7,961 | +1,421 | 0.00% | 737,082 |
| 2018-09-13 | 2018-09-11 | 92.270 | 6,540 | +948 | 0.00% | 603,446 |
| 2018-09-10 | 2018-09-06 | 96.965 | 5,592 | +1,422 | 0.00% | 542,230 |
| 2018-09-07 | 2018-09-05 | 98.970 | 4,170 | +853 | 0.00% | 412,705 |
| 2018-08-30 | 2018-08-28 | 105.934 | 3,317 | -1,232 | 0.00% | 351,382 |
| 2018-08-29 | 2018-08-27 | 103.613 | 4,549 | -1,043 | 0.00% | 471,333 |
| 2018-08-27 | 2018-08-23 | 98.548 | 5,592 | +285 | 0.00% | 551,080 |
| 2018-08-16 | 2018-08-14 | 96.965 | 5,307 | +2,938 | 0.00% | 514,595 |
| 2018-08-15 | 2018-08-13 | 127.775 | 2,369 | +473 | 0.00% | 302,698 |
| 2018-08-06 | 2018-08-02 | 129.568 | 1,896 | +948 | 0.00% | 245,662 |
| 2018-07-23 | 2018-07-19 | 147.822 | 948 | +948 | 0.00% | 140,135 |
| 2018-07-17 | 2018-07-13 | 160.378 | 0 | -190 | ||
| 2018-06-26 | 2018-06-22 | 153.942 | 190 | +190 | 0.00% | 29,249 |
| 2018-05-16 | 2018-05-14 | 162.789 | 0 | -189 | ||
| 2018-04-11 | 2018-04-09 | 160.562 | 189 | -188 | 0.00% | 30,346 |
| 2018-04-03 | 2018-03-28 | 156.320 | 377 | +377 | 0.00% | 58,933 |
| 2018-03-07 | 2018-03-05 | 137.761 | 0 | -189 | ||
| 2018-03-06 | 2018-03-02 | 136.488 | 189 | +189 | 0.00% | 25,796 |
| 2018-02-28 | 2018-02-26 | 139.033 | 0 | -377 | ||
| 2018-02-26 | 2018-02-22 | 136.276 | 377 | +377 | 0.00% | 51,376 |
| 2014-06-06 | 2014-06-04 | 10.542 | 0 | -918 | ||
| 2014-05-15 | 2014-05-13 | 9.778 | 918 | +16 | 0.00% | 8,976 |
| 2013-07-23 | 2013-07-19 | 7.982 | 902 | -54,124 | 0.00% | 7,199 |
| 2013-07-22 | 2013-07-18 | 8.447 | 55,026 | +54,124 | 0.01% | 464,818 |
| 2013-05-14 | 2013-05-10 | 11.338 | 902 | +11 | 0.00% | 10,227 |
| 2012-05-15 | 2012-05-11 | 2.674 | 891 | +35 | 0.00% | 2,383 |
| 2012-02-22 | 2012-02-20 | 2.674 | 856 | -1,713 | 0.00% | 2,289 |
| 2011-04-29 | 2011-04-27 | 2.958 | 2,569 | +54 | 0.00% | 7,598 |
| 2010-05-10 | 2010-05-06 | 2.104 | 2,515 | +34 | 0.00% | 5,291 |
| 2009-05-08 | 2009-05-06 | 0.995 | 2,481 | +69 | 0.00% | 2,469 |
| 2008-05-15 | 2008-05-13 | 2.266 | 2,412 | +29 | 0.00% | 5,466 |
| 2007-10-17 | 2007-10-15 | 3.903 | 2,383 | -794 | 0.00% | 9,300 |
| 2007-10-05 | 2007-10-03 | 3.512 | 3,177 | -795 | 0.00% | 11,159 |
| 2007-07-27 | 2007-07-25 | 4.885 | 3,972 | +795 | 0.00% | 19,402 |
| 2007-07-23 | 2007-07-19 | 4.897 | 3,177 | -795 | 0.00% | 15,559 |
| 2007-07-13 | 2007-07-11 | 5.073 | 3,972 | -794 | 0.00% | 20,152 |
| 2007-06-27 | 2007-06-25 | 5.073 | 4,766 | -11,120 | 0.00% | 24,180 |
| 2007-06-26 | 2007-06-22 | 4.822 | 15,886 | 0.00% | 76,598 |
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